The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 236 2,000 SH   SOLE NONE 2,000 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 819 7,600 SH   SOLE NONE 7,600 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101 227 1,039 SH   SOLE NONE 1,039 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 495 10,000 SH   SOLE NONE 10,000 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 12,801 4,803 SH   SOLE NONE 4,803 0 0
AMAZON.COM INC COM 023135106 1,281 390 SH   SOLE NONE 390 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 651 3,891 SH   SOLE NONE 3,891 0 0
AMGEN INC COM 031162100 638 3,003 SH   SOLE NONE 3,003 0 0
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 424 6,900 SH   SOLE NONE 6,900 0 0
APPLE INC COM 037833100 10,933 77,267 SH   SOLE NONE 77,267 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 4,346 288,256 SH   SOLE NONE 288,256 0 0
AVALARA INC COM COM 05338G106 5,347 30,600 SH   SOLE NONE 30,600 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 482 1,769 SH   SOLE NONE 1,769 0 0
BK OF AMERICA CORP COM COM 060505104 218 5,150 SH   SOLE NONE 5,150 0 0
BLACKSTONE INC COM 09260D107 639 5,500 SH   SOLE NONE 5,500 0 0
BOX INC CL A CL A 10316T104 454 19,200 SH   SOLE NONE 19,200 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 502 8,485 SH   SOLE NONE 8,485 0 0
CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 COM 13321L108 4,422 203,500 SH   SOLE NONE 203,500 0 0
CHEVRON CORP NEW COM COM 166764100 669 6,600 SH   SOLE NONE 6,600 0 0
CHUBB LIMITED COM NPV ISIN CH0044328745 COM H1467J104 437 2,521 SH   SOLE NONE 2,521 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 237 1,045 SH   SOLE NONE 1,045 0 0
CORNING INC COM 219350105 879 24,100 SH   SOLE NONE 24,100 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 224 500 SH   SOLE NONE 500 0 0
COTY INC COM CL A 222070203 175 22,298 SH   SOLE NONE 22,298 0 0
DISCOVERY INC COM SER A COM SER A 25470F104 885 34,900 SH   SOLE NONE 34,900 0 0
DISH NETWORK CORPORATION CL A CL A 25470M109 3,324 76,500 SH   SOLE NONE 76,500 0 0
DISNEY WALT CO COM COM 254687106 1,302 7,697 SH   SOLE NONE 7,697 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 566 5,000 SH   SOLE NONE 5,000 0 0
ELI LILLY AND CO COM 532457108 462 2,000 SH   SOLE NONE 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 522 24,140 SH   SOLE NONE 24,140 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608 290 25,925 SH   SOLE NONE 25,925 0 0
EXXON MOBIL CORP COM 30231G102 462 7,854 SH   SOLE NONE 7,854 0 0
FACEBOOK INC-CLASS A CL A 30303M102 1,425 4,200 SH   SOLE NONE 4,200 0 0
FOX CORP CL A COM CL A COM 35137L105 309 7,709 SH   SOLE NONE 7,709 0 0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN US3635761097 SEDOL BD1QWJ0 COM 363576109 445 3,000 SH   SOLE NONE 3,000 0 0
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 264 5,500 SH   SOLE NONE 5,500 0 0
GLOBALSTAR INC COM USD0.0001 COM 378973408 914 547,792 SH   SOLE NONE 547,792 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 260 687 SH   SOLE NONE 687 0 0
HOME DEPOT INC COM 437076102 1,237 3,770 SH   SOLE NONE 3,770 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1,445 6,809 SH   SOLE NONE 6,809 0 0
HUNTSMAN CORP COM 447011107 4,085 138,076 SH   SOLE NONE 138,076 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 463 4,037 SH   SOLE NONE 4,037 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 608 10,000 SH   SOLE NONE 10,000 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 449 3,000 SH   SOLE NONE 3,000 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,435 4,010 SH   SOLE NONE 4,010 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 937 5,800 SH   SOLE NONE 5,800 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 388 10,000 SH   SOLE NONE 10,000 0 0
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 839 6,575 SH   SOLE NONE 6,575 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 7,961 214,416 SH   SOLE NONE 214,416 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2,163 13,394 SH   SOLE NONE 13,394 0 0
JPMORGAN CHASE & CO COM 46625H100 743 4,544 SH   SOLE NONE 4,544 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 347 1,579 SH   SOLE NONE 1,579 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 329 956 SH   SOLE NONE 956 0 0
MADISON SQUARE GRDN SPRT CORP CL A CL A 55825T103 357 1,925 SH   SOLE NONE 1,925 0 0
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 1,338 21,650 SH   SOLE NONE 21,650 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 205 600 SH   SOLE NONE 600 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,415 4,070 SH   SOLE NONE 4,070 0 0
MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 COM 588056101 4,906 423,309 SH   SOLE NONE 423,309 0 0
MICRON TECHNOLOGY INC COM 595112103 290 4,090 SH   SOLE NONE 4,090 0 0
MICROSOFT CORP COM 594918104 2,626 9,316 SH   SOLE NONE 9,316 0 0
NETFLIX INC COM 64110L106 1,019 1,670 SH   SOLE NONE 1,670 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 632 8,060 SH   SOLE NONE 8,060 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 322 3,938 SH   SOLE NONE 3,938 0 0
NUVEEN PFD &INCM SECURTIES FD COM COM 67072C105 98 10,000 SH   SOLE NONE 10,000 0 0
NVE CORP COM NEW 629445206 2,815 44,005 SH   SOLE NONE 44,005 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,088 4,183 SH   SOLE NONE 4,183 0 0
PEPSICO INC COM 713448108 458 3,045 SH   SOLE NONE 3,045 0 0
PFIZER INC COM 717081103 217 5,066 SH   SOLE NONE 5,066 0 0
PHILLIPS 66 COM COM 718546104 210 3,000 SH   SOLE NONE 3,000 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,408 7,200 SH   SOLE NONE 7,200 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,234 8,831 SH   SOLE NONE 8,831 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 779 12,800 SH   SOLE NONE 12,800 0 0
QUALCOMM INC COM 747525103 1,017 7,887 SH   SOLE NONE 7,887 0 0
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 819 25,000 SH   SOLE NONE 25,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 259 2,000 SH   SOLE NONE 2,000 0 0
SIXTH STREET SPECIALTY LENDNIN COM COM 83012A109 444 20,000 SH   SOLE NONE 20,000 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 246 1,500 SH   SOLE NONE 1,500 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 5,173 12,055 SH   SOLE NONE 12,055 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 259 5,875 SH   SOLE NONE 5,875 0 0
TARGET CORP COM 87612E106 343 1,500 SH   SOLE NONE 1,500 0 0
TESLA INC COM COM 88160R101 298 385 SH   SOLE NONE 385 0 0
TWITTER INC COM USD0.000005 COM 90184L102 9,574 158,540 SH   SOLE NONE 158,540 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 234 5,240 SH   SOLE NONE 5,240 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 757 9,194 SH   SOLE NONE 9,194 0 0
VEEVA SYSTEMS INC CL A COM 922475108 432 1,500 SH   SOLE NONE 1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382 7,075 SH   SOLE NONE 7,075 0 0
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 722 30,000 SH   SOLE NONE 30,000 0 0
VISA INC COM CL A 92826C839 561 2,520 SH   SOLE NONE 2,520 0 0
WASTE MANAGEMENT INC COM 94106L109 224 1,500 SH   SOLE NONE 1,500 0 0
WILLIAMS COS INC COM COM 969457100 4,879 188,094 SH   SOLE NONE 188,094 0 0
XYLEM INC COM USD0.01 COM 98419M100 494 4,000 SH   SOLE NONE 4,000 0 0
ZOETIS INC CL A 98978V103 417 2,150 SH   SOLE NONE 2,150 0 0